+313.2%
WMB vs ENTG
+786.9%
-473.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.1% |
| 7D | 0.0% | +8.9% | -8.9% | -1.4% |
| 30D | +4.6% | -0.8% | +5.4% | +4.5% |
| 3M | +5.7% | +6.6% | -0.8% | +2.6% |
| 6M | +4.2% | +22.1% | -17.9% | -2.4% |
| YTD | +26.8% | +70.2% | -43.3% | +10.8% |
| 1Y | +34.7% | +76.7% | -42.0% | +15.6% |
| 3Y | +146.8% | +50.5% | +96.3% | +107.6% |
| 5Y | +285.0% | +21.8% | +263.2% | +219.3% |
| 10Y | +313.2% | +811.7% | -498.5% | +95.4% |
| All | +313.2% | +786.9% | -473.7% | +95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ENTG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling